Latest Financial Alternatives, Inc Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Financial Alternatives, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $108 Millions as of 30 Sep, 2023.
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 13.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PHYSICIANS RLTY TR (DOC) and ISHARES TR (AAXJ). Financial Alternatives, Inc opened new stock positions in SEMPRA (SRE), VANGUARD INDEX FDS (VOO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 13.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PHYSICIANS RLTY TR (DOC) and ISHARES TR (AAXJ). Financial Alternatives, Inc opened new stock positions in SEMPRA (SRE), VANGUARD INDEX FDS (VOO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 637,172 |
| COSTCO WHSL CORP NEW | 439,614 |
| ROPER TECHNOLOGIES INC | 218,068 |
| VANGUARD WORLD FD | 215,972 |
| VANGUARD WORLD FD | 215,177 |
| ISHARES TR | 205,497 |
New stocks bought by Financial Alternatives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 14.5 |
| ISHARES TR | 13.86 |
| DIMENSIONAL ETF TRUST | 10.89 |
| VANGUARD INDEX FDS | 3.97 |
| J P MORGAN EXCHANGE TRADED F | 3.21 |
| DIMENSIONAL ETF TRUST | 3.16 |
| DIMENSIONAL ETF TRUST | 2.81 |
| DIMENSIONAL ETF TRUST | 2.68 |
Additions to existing portfolio by Financial Alternatives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -50.59 |
| PIMCO INCOME STRATEGY FD II | -41.51 |
| ISHARES TR | -23.81 |
| VANGUARD INTL EQUITY INDEX F | -18.42 |
| GOLDMAN SACHS BDC INC | -16.66 |
| ISHARES TR | -14.38 |
| PIMCO DYNAMIC INCOME FD | -12.74 |
| EATON VANCE RISK-MANAGED DIV | -9.82 |
Financial Alternatives, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -178,194 |
| ISHARES TR | -361,451 |
| ISHARES TR | -292,559 |
| VANGUARD INDEX FDS | -292,955 |
Financial Alternatives, Inc got rid off the above stocks
Current Stock Holdings of Financial Alternatives, Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.07 | 6,571 | 1,265,170 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 4.52 | 60,069 | 5,349,740 | ADDED | 13.86 | |
| AAXJ | ISHARES TR | 2.61 | 39,896 | 3,087,550 | REDUCED | -14.38 | |
| AAXJ | ISHARES TR | 0.30 | 16,429 | 357,504 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 0.21 | 4,360 | 245,032 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.26 | 6,400 | 303,616 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.87 | 8,264 | 1,034,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.61 | 9,084 | 719,635 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.57 | 6,421 | 670,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 5,970 | 615,328 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 4,610 | 485,111 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.37 | 3,806 | 434,037 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 3,662 | 425,854 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 4,200 | 316,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 3,814 | 296,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 577 | 275,593 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.19 | 851 | 223,184 | REDUCED | -23.81 | |
| AGG | ISHARES TR | 0.17 | 2,406 | 205,497 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.40 | 3,120 | 474,053 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.20 | 2,400 | 237,912 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.42 | 95,145 | 5,231,050 | ADDED | 3.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 4,000 | 200,920 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.67 | 25,328 | 1,976,080 | REDUCED | -0.06 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.26 | 20,961 | 313,577 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 666 | 439,614 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.12 | 13,540 | 1,327,460 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 9,141 | 342,697 | REDUCED | -4.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 8,652 | 304,551 | REDUCED | -3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.83 | 560,203 | 16,374,700 | ADDED | 2.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.24 | 381,871 | 10,936,800 | ADDED | 3.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.51 | 221,409 | 5,338,160 | ADDED | 2.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.57 | 55,954 | 1,860,470 | REDUCED | -0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.46 | 67,885 | 1,733,100 | ADDED | 14.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.30 | 61,826 | 1,543,180 | ADDED | 0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 11,404 | 278,486 | ADDED | 10.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 4,946 | 258,825 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.76 | 2,395 | 902,604 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.29 | 4,054 | 344,808 | REDUCED | -0.15 | |
| EDV | VANGUARD WORLD FD | 0.25 | 2,702 | 295,518 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.18 | 3,892 | 215,177 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.18 | 832 | 215,972 | NEW | ||
| GOOG | ALPHABET INC | 0.18 | 1,490 | 209,986 | REDUCED | -3.25 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.84 | 67,526 | 989,256 | REDUCED | -16.66 | |
| HD | HOME DEPOT INC | 1.78 | 6,090 | 2,110,590 | REDUCED | -0.43 | |
| IAU | ISHARES GOLD TR | 2.30 | 69,657 | 2,718,710 | REDUCED | -1.7 | |
| IBCE | ISHARES TR | 0.81 | 14,708 | 954,991 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.19 | 589 | 221,488 | REDUCED | -50.59 | |
| O | REALTY INCOME CORP | 0.42 | 8,706 | 499,923 | REDUCED | -5.51 | |
| PFE | PFIZER INC | 0.18 | 7,594 | 218,632 | ADDED | 1.35 | |
| QCOM | QUALCOMM INC | 0.25 | 2,062 | 298,228 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 400 | 218,068 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.20 | 548 | 241,405 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 1,341 | 637,172 | NEW | ||
| SRE | SEMPRA | 0.40 | 6,382 | 476,927 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.01 | 22,000 | 16,624 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.60 | 2,877 | 714,877 | REDUCED | -4.96 | |
| V | VISA INC | 0.39 | 1,782 | 464,027 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 7,870 | 376,973 | REDUCED | -3.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.65 | 73,706 | 3,139,130 | REDUCED | -4.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.92 | 19,333 | 1,085,360 | REDUCED | -18.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 7,384 | 303,493 | REDUCED | -3.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 3,649 | 262,867 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 3,287 | 560,105 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.86 | 146,005 | 9,307,810 | REDUCED | -3.48 | |
| VOO | VANGUARD INDEX FDS | 5.47 | 27,314 | 6,479,380 | ADDED | 2.14 | |
| VOO | VANGUARD INDEX FDS | 3.85 | 51,535 | 4,553,600 | ADDED | 3.97 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 8,349 | 2,595,540 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 9,723 | 2,121,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 4,556 | 819,914 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 2,843 | 687,353 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 4,582 | 664,392 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,110 | 490,871 | REDUCED | -8.18 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.84 | 9,945 | 994,302 | REDUCED | -1.25 | |
| EATON VANCE RISK-MANAGED DIV | 2.13 | 321,006 | 2,516,690 | REDUCED | -9.82 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 1,836 | 654,829 | REDUCED | -8.97 | ||
| COHEN & STEERS CLOSED-END OP | 0.44 | 46,487 | 520,655 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.30 | 19,452 | 349,164 | REDUCED | -12.74 | ||
| PIMCO INCOME STRATEGY FD II | 0.21 | 34,528 | 249,638 | REDUCED | -41.51 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.10 | 15,091 | 117,258 | UNCHANGED | 0.00 |